| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.186 | 25,210.810 | 7,800,000 | 22,010,000 | 11.005 | 4,510,000 | 0.183 | ||
| 22/07/2026 | 0.152 | 24,892.660 | 19,950,000 | 26,520,000 | 13.260 | ||||
| 21/07/2026 | 0.180 | 25,132.290 | 23,800,000 | 26,520,000 | 13.260 | 430,000 | 0.187 | ||
| 20/07/2026 | 0.179 | 25,143.050 | 34,950,000 | 26,950,000 | 13.475 | ||||
| 17/07/2026 | 0.117 | 24,562.240 | 66,610,000 | 26,950,000 | 13.475 | 3,640,000 | 0.130 | ||
| 16/07/2026 | 0.168 | 25,008.600 | 67,430,000 | 23,310,000 | 11.655 | 6,100,000 | 0.171 | ||
| 15/07/2026 | 0.134 | 24,681.100 | 83,270,000 | 29,410,000 | 14.705 | ||||
| 14/07/2026 | 0.103 | 24,340.730 | 135,920,000 | 29,410,000 | 14.705 | ||||
| 13/07/2026 | 0.088 | 24,213.720 | 207,230,000 | 29,410,000 | 14.705 | 12,790,000 | 0.104 | ||
| 10/07/2026 | 0.086 | 24,175.120 | 224,850,000 | 42,200,000 | 21.100 | 21,710,000 | 0.108 | ||
| 09/07/2026 | 0.068 | 24,030.180 | 321,230,000 | 63,910,000 | 31.955 | 9,820,000 | 0.087 | 59,140,000 | 0.078 |
| 08/07/2026 | 0.090 | 24,199.460 | 13,257,510,000 | 14,590,000 | 7.295 | 6,385,370,000 | 0.056 | 6,399,960,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |